JP Morgan Knock-Out CGM/ DE000JN8ERY2 /
2024-04-26 9:39:38 AM | Chg.-0.22 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.15EUR | -2.12% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 100.56 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN8ERY |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 100.56 - |
Maturity: | Endless |
Issue date: | 2021-09-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.92 |
Knock-out: | 105.60 |
Knock-out violated on: | - |
Distance to knock-out: | 97.10 |
Distance to knock-out %: | 47.90% |
Distance to strike price: | 102.14 |
Distance to strike price %: | 50.39% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 2.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.15 |
---|---|
High: | 10.15 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.05% | ||
---|---|---|---|
1 Month | -11.43% | ||
3 Months | -5.67% | ||
YTD | +9.85% | ||
1 Year | +47.31% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 10.53 | 10.15 |
---|---|---|
1M High / 1M Low: | 11.47 | 9.85 |
6M High / 6M Low: | 12.68 | 6.59 |
High (YTD): | 2024-03-04 | 12.68 |
Low (YTD): | 2024-01-10 | 8.47 |
52W High: | 2024-03-04 | 12.68 |
52W Low: | 2023-05-25 | 5.86 |
Avg. price 1W: | 10.32 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.68 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.18 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.67 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.40% | |
Volatility 6M: | 39.80% | |
Volatility 1Y: | 50.18% | |
Volatility 3Y: | - |